Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Backbone V a Series of Backbone NC LLC See All Filings	D	2023-12-12 08:04:24 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002003833 Filed Document 0002003833-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 08:04:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ISM Angels Oct 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-12 08:00:30 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002003844 Filed Document 0002003844-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 08:00:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FM First China Fund Ltd See All Filings	D/A	2023-12-12 07:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946972 Filed Document 0001946972-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 07:59:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Menta Nov 2023 a Series of Rally Cap Global LLC See All Filings	D	2023-12-12 07:56:12 UTC
Amount To Be Raised $77,500 Associated Brokers / Dealers N/A CIK Number 0002003845 Filed Document 0002003845-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 07:56:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FM First China Fund LLC See All Filings	D/A	2023-12-12 07:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946970 Filed Document 0001946970-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 07:55:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HINA DataHow Sep 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-12 07:52:42 UTC
Amount To Be Raised $513,220 Associated Brokers / Dealers N/A CIK Number 0002003863 Filed Document 0002003863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 07:52:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FM Civan Investment LP See All Filings	D/A	2023-12-12 07:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST MANHATTAN CO CIK Number 0001821621 Filed Document 0001821621-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 07:50:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Roble SAFE Nov 2023 a Series of Zag Capital Master LLC See All Filings	D	2023-12-12 07:49:24 UTC
Amount To Be Raised $109,343 Associated Brokers / Dealers N/A CIK Number 0002003840 Filed Document 0002003840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 07:49:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FM Civan Investment II LP See All Filings	D/A	2023-12-12 07:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST MANHATTAN CO CIK Number 0001821674 Filed Document 0001821674-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 07:46:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
New Era - Kindo a Series of CGF2021 LLC See All Filings	D	2023-12-12 07:45:39 UTC
Amount To Be Raised $53,000 Associated Brokers / Dealers N/A CIK Number 0002003859 Filed Document 0002003859-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 07:45:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hayden Investment Group PR a Series of CGF2021 LLC See All Filings	D	2023-12-12 07:41:32 UTC
Amount To Be Raised $71,072 Associated Brokers / Dealers N/A CIK Number 0002003858 Filed Document 0002003858-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 07:41:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIRST BIOMED LTD See All Filings	D/A	2023-12-12 07:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001170167 Filed Document 0001170167-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 07:39:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MASECO Alternative Income Fund Ltd. See All Filings	D/A	2023-12-12 07:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957820 Filed Document 0001566114-23-000117 Exclusions or Exemptions 506b Accepted Date 2023-12-12 07:36:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VVP Enduring Advantage US Fund, LLC See All Filings	D/A	2023-12-12 07:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835734 Filed Document 0001566114-23-000116 Exclusions or Exemptions 506b Accepted Date 2023-12-12 07:33:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIRST BIOMED L P See All Filings	D/A	2023-12-12 07:33:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001170241 Filed Document 0001170241-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 07:33:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vibe Bio Fund I a Series of Vibe Bio Platform LLC See All Filings	D	2023-12-12 07:31:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002003838 Filed Document 0002003838-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 07:31:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VVP Enduring Advantage Global Fund, LLC See All Filings	D/A	2023-12-12 07:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835590 Filed Document 0001566114-23-000115 Exclusions or Exemptions 506b Accepted Date 2023-12-12 07:30:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Safe & Green Development Corp See All Filings	D	2023-12-12 06:22:39 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001959023 Filed Document 0001213900-23-094870 Exclusions or Exemptions 506b Accepted Date 2023-12-12 06:22:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Safe & Green Development Corp See All Filings	D	2023-12-12 06:20:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001959023 Filed Document 0001213900-23-094867 Exclusions or Exemptions 506b Accepted Date 2023-12-12 06:20:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ECO SCIENCE SOLUTIONS, INC. See All Filings	D	2023-12-11 20:37:15 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001490873 Filed Document 0001477932-23-009084 Exclusions or Exemptions 506b Accepted Date 2023-12-11 20:37:15 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Paddington Partners 2, L.P. See All Filings	D	2023-12-11 18:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001052 Filed Document 0002001052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 18:54:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paddington Partners 3, L.P. See All Filings	D	2023-12-11 18:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000990 Filed Document 0002000990-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 18:37:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crypto Yield Fund I, LP See All Filings	D/A	2023-12-11 18:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864419 Filed Document 0001864419-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 18:34:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Paddington Partners, L.P. See All Filings	D	2023-12-11 18:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001057 Filed Document 0002001057-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 18:33:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Edison Westwood XVI, L.L.C. See All Filings	D	2023-12-11 18:06:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002000592 Filed Document 0002002706-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-11 18:06:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Quaise Energy, Inc. See All Filings	D	2023-12-11 18:04:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001813993 Filed Document 0001813993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 18:04:29 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rialto Credit Opportunities Fund, LP See All Filings	D/A	2023-12-11 17:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912768 Filed Document 0001912768-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-11 17:48:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EWF PARTNERS LLC See All Filings	D/A	2023-12-11 17:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001286461 Filed Document 0001286461-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 17:42:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GIADZY, INC. See All Filings	D	2023-12-11 17:39:21 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001970889 Filed Document 0001970889-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 17:39:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Edison Westwood XVI, L.L.C. See All Filings	D	2023-12-11 17:34:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002000592 Filed Document 0002002706-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 17:34:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Neroshield, Inc. See All Filings	D/A	2023-12-11 17:32:23 UTC
Amount To Be Raised $2,515,000 Associated Brokers / Dealers Colorado Financial Service CIK Number 0001952549 Filed Document 0001952549-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 17:32:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Edison Westwood XVII, L.L.C. See All Filings	D	2023-12-11 17:30:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002002706 Filed Document 0002002706-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 17:30:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CCM-MMF-The Henry Fund 1 LLC See All Filings	D/A	2023-12-11 17:25:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002002939 Filed Document 0002002883-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 17:25:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HUGZ-MMF-The Henry Fund 1 LLC See All Filings	D/A	2023-12-11 17:19:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002002883 Filed Document 0002002883-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 17:19:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SMV Barbers, LLC See All Filings	D	2023-12-11 17:18:21 UTC
Amount To Be Raised $126,000 Associated Brokers / Dealers N/A CIK Number 0002003782 Filed Document 0002003782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 17:18:21 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BCP Special Opportunities Onshore Feeder III - M LP See All Filings	D	2023-12-11 17:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002000536 Filed Document 0002000536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 17:16:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
251 Edward Teach Ext Owner, LLC See All Filings	D	2023-12-11 17:10:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002003623 Filed Document 0002003623-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 17:10:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Credit Partners VII Levered (Cayman) Feeder L.P. See All Filings	D	2023-12-11 17:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Affiliated Managers Group Limited CIK Number 0001997171 Filed Document 0000897069-23-001751 Exclusions or Exemptions 506b Accepted Date 2023-12-11 17:09:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Credit Partners VII Levered Master SCSp SICAV-RAIF See All Filings	D	2023-12-11 17:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997424 Filed Document 0000897069-23-001750 Exclusions or Exemptions 506b Accepted Date 2023-12-11 17:03:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Credit Partners VII Master SCSp SICAV-RAIF See All Filings	D	2023-12-11 16:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997511 Filed Document 0000897069-23-001749 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:58:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
JE-0726 Fund I, a series of Trucks Growth Fund LP See All Filings	D	2023-12-11 16:56:43 UTC
Amount To Be Raised $2,336,500 Associated Brokers / Dealers N/A CIK Number 0001988171 Filed Document 0001988171-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:56:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KHF Fund, LP See All Filings	D/A	2023-12-11 16:56:16 UTC
Amount To Be Raised $110,679,000 Associated Brokers / Dealers N/A CIK Number 0001894334 Filed Document 0001393725-23-000178 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:56:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCRE 006 LLC See All Filings	D	2023-12-11 16:54:46 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002003715 Filed Document 0002003715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:54:46 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BGIF IV E360S Co-Invest Ontario, L.P. See All Filings	D	2023-12-11 16:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992717 Filed Document 0001992717-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:53:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Comvest Credit Partners VII Unlevered ICAV, a sub-fund of Comvest Credit Partners VII ICAV See All Filings	D	2023-12-11 16:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997422 Filed Document 0000897069-23-001748 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:52:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Twelve Labs, Inc. See All Filings	D	2023-12-11 16:51:53 UTC
Amount To Be Raised $10,050,000 Associated Brokers / Dealers N/A CIK Number 0001952506 Filed Document 0001952506-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:51:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HCRE 005 LLC See All Filings	D	2023-12-11 16:50:46 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002003714 Filed Document 0002003714-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:50:46 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Condor Global Forestry Products Inc See All Filings	D	2023-12-11 16:47:19 UTC
Amount To Be Raised $735,537 Associated Brokers / Dealers N/A CIK Number 0001924293 Filed Document 0001924293-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:47:19 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Comvest Credit Partners VII Levered ICAV, a sub-fund of Comvest Credit Partners VII ICAV See All Filings	D	2023-12-11 16:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997423 Filed Document 0000897069-23-001747 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:47:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Cowland LLC See All Filings	D	2023-12-11 16:45:35 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002001601 Filed Document 0002001601-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:45:35 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity